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MOS

MGO One Seven Portfolio holdings

AUM $4.98B
1-Year Est. Return 22.72%
This Fund
S&P 500
This Quarter Est. Return
+0.25%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$829K
Cap. Flow
+$2.47M
Cap. Flow %
1.14%
Top 10 Hldgs %
14.51%
Holding
1,977
New
123
Increased
401
Reduced
527
Closed
107

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$3.79M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14M
3
SBUX icon
Starbucks
SBUX
+$833K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$764K
5
VUG icon
Vanguard Growth ETF
VUG
+$696K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$1.11M
2
JPM icon
JPMorgan Chase
JPM
+$1.1M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$990K
4
MSFT icon
Microsoft
MSFT
+$728K
5
SLB icon
SLB Ltd
SLB
+$502K

Sector Composition

Rank Sector Weight
1 Financials 12.61%
2 Technology 12.08%
3 Healthcare 8.54%
4 Industrials 7.6%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
201
Blackrock
BLK
$164B
$266K 0.12%
491
-45
-8% -$24.7K
VRNT
202
DELISTED
Verint Systems
VRNT
$266K 0.12%
12,267
-2,016
-14% -$41.5K
GVIP icon
203
Goldman Sachs Hedge Industry VIP ETF
GVIP
$547M
$262K 0.12%
+4,900
New +$270K
SPG icon
204
Simon Property Group
SPG
$74.5B
$262K 0.12%
1,699
-33
-2% -$5.25K
IJR icon
205
iShares Core S&P Small-Cap ETF
IJR
$109B
$260K 0.12%
3,372
-34
-1% -$2.65K
CCI icon
206
Crown Castle
CCI
$32.7B
$258K 0.12%
2,358
+108
+5% +$11.7K
HI
207
DELISTED
Hillenbrand
HI
$258K 0.12%
5,615
-617
-10% -$27.8K
SSTK icon
208
Shutterstock
SSTK
$205M
$254K 0.12%
5,266
-380
-7% -$17.9K
ICLR icon
209
Icon
ICLR
$12.8B
$252K 0.12%
2,135
-114
-5% -$13.1K
VLUE icon
210
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$252K 0.12%
3,070
+2,270
+284% +$193K
CELG
211
DELISTED
Celgene Corp
CELG
$252K 0.12%
2,830
-271
-9% -$26K
UNFI icon
212
United Natural Foods
UNFI
$3.01B
$251K 0.12%
5,852
+2,272
+63% +$103K
TWTR
213
DELISTED
Twitter, Inc.
TWTR
$251K 0.12%
8,647
+3,325
+62% +$97.5K
WY icon
214
Weyerhaeuser
WY
$17.3B
$247K 0.11%
7,069
-713
-9% -$25.2K
ASX icon
215
ASE Group
ASX
$80.8B
$244K 0.11%
33,540
-1,759
-5% -$12.3K
NVG icon
216
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$244K 0.11%
16,837
– –
F icon
217
Ford
F
$57.3B
$242K 0.11%
21,823
-1,807
-8% -$20.4K
NVDA icon
218
NVIDIA
NVDA
$5.01T
$242K 0.11%
41,760
-18,720
-31% -$110K
IWB icon
219
iShares Russell 1000 ETF
IWB
$47.7B
$241K 0.11%
1,642
-14
-0.8% -$2.13K
RFEU
220
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$241K 0.11%
3,712
+250
+7% +$16.7K
SWKS icon
221
Skyworks Solutions
SWKS
$9.06B
$241K 0.11%
2,402
-75
-3% -$7.8K
VZ icon
222
Verizon
VZ
$194B
$241K 0.11%
5,045
-31
-0.6% -$1.56K
XLU icon
223
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$241K 0.11%
9,532
– –
MA icon
224
Mastercard
MA
$477B
$240K 0.11%
1,371
-16
-1% -$2.73K
RTX icon
225
RTX Corp
RTX
$287B
$237K 0.11%
2,992
+825
+38% +$68.1K
7 8
9
10 11

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CFC
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AM
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FFB
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PAMP
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MGO One Seven's Q1 2018 Portfolio in Review

As of Q1 2018, MGO One Seven held 1,977 positions worth $217M, up 0.38% from $216M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

MGO One Seven's Q1 2018 filing shows 123 new, 401 increased, 527 reduced and 107 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 12,310 shares worth $743K. The largest sale was Dollar General, an estimated $1.11M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • MGO One Seven's largest Q1 2018 buy was State Street SPDR S&P Regional Banking ETF: 12,310 shares worth $743K.
  • MGO One Seven added most to Charles Schwab in Q1 2018, an estimated $3.79M increase.
  • MGO One Seven's biggest Q1 2018 reduction was Dollar General, cutting an estimated $1.11M.
  • MGO One Seven fully exited iShares S&P India Nifty 50 Index Fund in Q1 2018, selling an estimated $198K.
  • MGO One Seven's ten largest holdings make up 15% of its $217M portfolio in Q1 2018.
  • MGO One Seven opened 123 new positions and closed 107 in Q1 2018.
  • MGO One Seven's portfolio value rose 0.38% quarter-over-quarter to $217M.

Based on MGO One Seven's 13F filing for Q1 2018, filed 15 May 2018.